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Insert Date Here 1
Sector Name
• Jonathon Luimes
Fund Manager
• Allen Tan
Associate
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Agenda
• Opening Remarks
• Company Overview
• Industry/Sector Overview
• Peer Comparison
• Revenue & Earnings
• Ratios
• Technical Analysis
• Recommendation
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Company Overview
• Global Asset Management Company with over $100 Billion in
Assets
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• Revenue
2009 – 12.08B
2010 – est. 12.59B
2011 – est. 11.52B
• EPS
2009 – 0.72
2010 – est. 0.80
2011 – est. 1.05
• BBB Credit Rating
• Beta 1.159
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Industry/Sector Overview
• 2009 Revenues by Geographic Location:
– United States – 5.77B
– Canada – 2.26B
– Australia – 1.59B
– Brazil – 1.34B
– Europe - .72B
– International - .40B
• Industry trends are that they are in a deflationary
environment, with interest rates at Historical Lows.
• In what direction is the industry going?
• If applicable include graphs (ie: rising oil prices)
*RE: these are guidelines for what to discuss in the presentation.
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Peer Comparison
Market Target Est. Div. Trailing Annual 1-Mo 3-Mo 1-Yr
Ticker Cap Price Price Growth ROE Yield P/E Revenue Return Return Return
BAM.TO 17.41B $30.22 $35.73 18.23% 18.65% 1.86% 22.51 13.66B 2.06% 16.43% 38.78%
PWF.TO 21.25B $30.02 $32.50 8.26% 17.37% 3.41% 16.6 N.A 3.13% 10.07% 10.80%
POW.TO 12.65B $27.59 $30.50 10.55% 14.01% 2.87% 14.44 33.50B 2.00% 8.83% 5.56%
REI.UN.TO 5.52B $21.97 $23.93 8.92% 7.45% 6.78% 27.41 826.99M -2.07% 11.58% 29.48%
Revenue & Earnings
• Q2 Rev – 3.84B
• Q2 EPS - $.16
• Q3 Rev – 2.88
• Q3 EPS - $.48
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Ratios
Revenue ROE Current Div.
Growth Ratio Growth
-6.41 18.65% 0.97 0
Gross ROA Quick Div Yield
Margin Ratio
Net P/E Debt/Ca
Margin pital
3.76% 22.51% 52.52%
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Recommendation
• Purchase 200 Shares
• Purchase Price < $31.00
• March 2011
• Sell at $35
• Sell if goes below $28 price
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QUESTIONS?
THANK YOU!
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